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PGIM India Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
23.03  up0.14 (0.61%)

fund objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.8013.3810.4220.3725.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 92.59 113.75 107.35 774.12 4082.87
Scheme Returns(%)(Absolute)8.383.32-22.6499.7124.44
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank207/353106/26199/23434/21870/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.2213.381.92-5.20
2020-202127.8315.0923.297.78
2019-20202.39-2.854.51-25.09
2018-20191.64-4.001.205.85
2017-20186.211.288.54-6.77
Top 10 holdings
company (%)
Infosys Ltd.7.89 
HDFC Bank Ltd.7.20 
Axis Bank Ltd.3.70 
Mphasis Ltd.3.23 
Bharti Airtel Ltd.3.09 
UPL Ltd.2.95 
Maruti Suzuki India Ltd.2.77 
Esab India Ltd.2.69 
ICICI Bank Ltd.2.67 
Bajaj Finance Ltd.2.63 

Category

Market Cap Fund

Launch Date

04-Mar-15

ISIN Code

INF663L01FJ3

Scheme Benchmark

NA

AUM ( in Cr.)

4,179.77

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Aniruddha Naha,Anandha Padmanabhan Anjeneyan,Ravi Adukia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
IT - Software14.83
Bank - Private13.57
Electrodes & Welding Equipment5.31
Cement & Construction Materials4.68
Bank - Public4.48
Pesticides & Agrochemicals4.35
Finance - NBFC3.69
Telecommunication - Service Provider3.09
Chemicals3.02
Pharmaceuticals & Drugs2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
28.25
52 Week Low
21.96
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2177
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8786
Sharp Ratio [%]
0.0961
R-Square [%]
0.8874
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0012
Treynor Ratio [%]
0.0272
Turnover Ratio [%]
131.0000
FAMA Ratio [%]
0.0069
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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